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using System;
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using System.Data;
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using System.Collections.Generic;
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using System.Text;
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using DSWeb.MvcShipping.Models.MsCtBankStatement;
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using Microsoft.Practices.EnterpriseLibrary.Data;
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using DSWeb.EntityDA;
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using DSWeb.Areas.CommMng.Models;
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using HcUtility.Comm;
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using System.Data.SqlClient;
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using DSWeb.DataAccess;
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using HcUtility.Core;
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using DSWeb.Areas.CommMng.DAL;
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using DSWeb.TruckMng.Comm.Cookie;
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using System.Data.Common;
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using System.Web;
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using DSWeb.Models;
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namespace DSWeb.MvcShipping.DAL.MsCtBankStatementDAL
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{
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public class MsCtBankStatementDAL
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{
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#region 查询主表
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static public List<MsCtBankStatement> GetDataList(string strCondition, string userid, string usercode, string companyid,string sort = null)
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{
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string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
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string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
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var strSql = new StringBuilder();
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strSql.Append("SELECT *,CREATEUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_statement.CREATEUSER),MODIFIEDUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_statement.MODIFIEDUSER),ACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] where STARTGID='" + strCwSTARTGID + "' and gid=ct_bank_statement.ACCGID),SETTLETYPENAME=(select top 1 STLNAME from [code_stlmode] where STLCODE=ct_bank_statement.SETTLETYPE),ISCHECKING=(case when CHECKINGGID='' then '' else (case when CHECKINGGID like 'auto%' then '*' else '**' end) end),ISIMPORTNAME=(case when ISIMPORT='True' then '是' else '' end) from ct_bank_statement WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "' and ISINITIAL=0 ");
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if (!string.IsNullOrEmpty(strCondition))
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{
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strSql.Append(" and " + strCondition);
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}
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//
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var sortstring = DatasetSort.Getsortstring(sort);
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if (!string.IsNullOrEmpty(sortstring))
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{
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strSql.Append(" order by " + sortstring);
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}
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else
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{
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strSql.Append(" order by VOUDATE,convert(decimal(10),ITEMNO)");
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}
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return SetData(strSql);
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}
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static public MsCtBankStatement GetData(string condition, string companyid, string strUserID)
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{
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string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(strUserID);
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string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(strUserID);
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var strSql = new StringBuilder();
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strSql.Append("SELECT *,CREATEUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_statement.CREATEUSER),MODIFIEDUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_statement.MODIFIEDUSER),ACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] where STARTGID='" + strCwSTARTGID + "' and gid=ct_bank_statement.ACCGID),SETTLETYPENAME=(select top 1 STLNAME from [code_stlmode] where STLCODE=ct_bank_statement.SETTLETYPE),ISCHECKING=(case when CHECKINGGID='' then '' else (case when CHECKINGGID like 'auto%' then '*' else '**' end) end),ISIMPORTNAME=(case when ISIMPORT='True' then '是' else '' end) from ct_bank_statement WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "'");
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if (!string.IsNullOrEmpty(condition))
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{
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strSql.Append(" and " + condition);
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}
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var list=SetData(strSql);
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if (list.Count > 0)
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return list[0];
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return new MsCtBankStatement();
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}
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private static List<MsCtBankStatement> SetData(StringBuilder strSql)
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{
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var headList = new List<MsCtBankStatement>();
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Database db = DatabaseFactory.CreateDatabase();
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using (IDataReader reader = db.ExecuteReader(CommandType.Text, strSql.ToString()))
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{
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while (reader.Read())
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{
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MsCtBankStatement data = new MsCtBankStatement();
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#region Set DB data to Object
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data.GID = (reader["GID"] == null ? "" : Convert.ToString(reader["GID"]));//惟一值
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data.ACCGID = (reader["ACCGID"] == null ? "" : Convert.ToString(reader["ACCGID"]));//科目GID
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data.FCYNO = (reader["FCYNO"] == null ? "" : Convert.ToString(reader["FCYNO"]));//外币编号usd
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//data.VOUDATE = (reader["VOUDATE"] == null ? "" : Convert.ToString(reader["VOUDATE"]));//结算日期
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if (reader["VOUDATE"] != null && reader["VOUDATE"].ToString().Trim().IndexOf("0001") < 0 && reader["VOUDATE"].ToString().Trim().IndexOf("1900") < 0 && reader["VOUDATE"].ToString().Trim() != "")
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{
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data.VOUDATE = Convert.ToDateTime(reader["VOUDATE"]);//结算日期
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}
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data.ITEMNO = (reader["ITEMNO"] == null ? 0 : Convert.ToInt32(reader["ITEMNO"]));//当日序号
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data.ACCDATE = (reader["ACCDATE"] == null ? "" : Convert.ToString(reader["ACCDATE"]));//会计期间
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data.SETTLETYPE = (reader["SETTLETYPE"] == null ? 0 : Convert.ToInt32(reader["SETTLETYPE"]));//结算方式
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data.BILLNO = (reader["BILLNO"] == null ? "" : Convert.ToString(reader["BILLNO"]));//结算号
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data.DC = (reader["DC"] == null ? "" : Convert.ToString(reader["DC"]));//借贷方向
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data.DR = (reader["DR"] == null ? 0 : Convert.ToDecimal(reader["DR"]));//原币借方金额(互斥)
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data.CR = (reader["CR"] == null ? 0 : Convert.ToDecimal(reader["CR"]));//原币贷方金额(互斥)
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data.FCYEXRATE = (reader["FCYEXRATE"] == null ? 0 : Convert.ToDecimal(reader["FCYEXRATE"]));//汇率
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data.BLC = (reader["BLC"] == null ? 0 : Convert.ToDecimal(reader["BLC"]));//原币余额
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data.EXPLAN = (reader["EXPLAN"] == null ? "" : Convert.ToString(reader["EXPLAN"]));//摘要，规则生成
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data.ENTERED = (reader["ENTERED"] == null ? "" : Convert.ToString(reader["ENTERED"]));//经手人
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data.ISINITIAL = (reader["ISINITIAL"] == null ? false : Convert.ToBoolean(reader["ISINITIAL"]));//是否期初
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data.ISIMPORT = (reader["ISIMPORT"] == null ? false : Convert.ToBoolean(reader["ISIMPORT"]));//是否导入的数据
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data.CHECKINGGID = (reader["CHECKINGGID"] == null ? "" : Convert.ToString(reader["CHECKINGGID"]));//对账GID
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data.STARTGID = (reader["STARTGID"] == null ? "" : Convert.ToString(reader["STARTGID"]));//账套启用GID
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data.CORPID = (reader["CORPID"] == null ? "" : Convert.ToString(reader["CORPID"]));//分公司GID
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data.CREATEUSER = (reader["CREATEUSER"] == null ? "" : Convert.ToString(reader["CREATEUSER"]));//制单人GID
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if (reader["CREATETIME"] != null && reader["CREATETIME"].ToString().Trim().IndexOf("0001") < 0 && reader["CREATETIME"].ToString().Trim().IndexOf("1900") < 0 && reader["CREATETIME"].ToString().Trim() != "")
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{
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data.CREATETIME = Convert.ToDateTime(reader["CREATETIME"]);//创建时间
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}
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data.MODIFIEDUSER = (reader["MODIFIEDUSER"] == null ? "" : Convert.ToString(reader["MODIFIEDUSER"]));//最后一次更改操作人GID
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if (reader["MODIFIEDTIME"] != null && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("0001") < 0 && reader["MODIFIEDTIME"].ToString().Trim().IndexOf("1900") < 0 && reader["MODIFIEDTIME"].ToString().Trim() != "")
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{
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data.MODIFIEDTIME = Convert.ToDateTime(reader["MODIFIEDTIME"]);//最后一次更改操作时间
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}
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data.SETTLETYPENAME = (reader["SETTLETYPENAME"] == null ? "" : Convert.ToString(reader["SETTLETYPENAME"]));//结算方式
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data.CREATEUSERNAME = (reader["CREATEUSERNAME"] == null ? "" : Convert.ToString(reader["CREATEUSERNAME"]));//制单人
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data.MODIFIEDUSERNAME = (reader["MODIFIEDUSERNAME"] == null ? "" : Convert.ToString(reader["MODIFIEDUSERNAME"]));//最后一次更改操作人
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data.ACCNAME = (reader["ACCNAME"] == null ? "" : Convert.ToString(reader["ACCNAME"]));//科目
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data.ISCHECKING = (reader["ISCHECKING"] == null ? "" : Convert.ToString(reader["ISCHECKING"]));//对账状态
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data.ISIMPORTNAME = (reader["ISIMPORTNAME"] == null ? "" : Convert.ToString(reader["ISIMPORTNAME"]));//是否导入的数据
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#endregion
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headList.Add(data);
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}
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reader.Close();
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}
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return headList;
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}
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#endregion
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#region 查询明细表
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static public List<MsCtBankStatement> GetDetailList(string strCondition, string userid, string usercode, string companyid)
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{
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T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
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string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
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string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
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//
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string sSQL = "select top 1 ACCDAY from ct_carry_over where STARTGID='" + strCtSTARTGID.Trim() + "' order by STARTGID,ACCDAY desc";
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string sACCDAY = T_ALL_DA.GetStrSQL("ACCDAY", sSQL);
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if (sACCDAY != "")
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{
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sACCDAY = DateTime.Parse(sACCDAY).ToString("yyyy-MM-dd");
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sACCDAY = " and VOUDATE>'" + sACCDAY + "'";
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}
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//
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var strSql = new StringBuilder();
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strSql.Append("SELECT *,CREATEUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_statement.CREATEUSER),MODIFIEDUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_statement.MODIFIEDUSER),ACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] where STARTGID='" + strCwSTARTGID + "' and gid=ct_bank_statement.ACCGID),SETTLETYPENAME=(select top 1 STLNAME from [code_stlmode] where STLCODE=ct_bank_statement.SETTLETYPE),ISCHECKING=(case when CHECKINGGID='' then '' else (case when CHECKINGGID like 'auto%' then '*' else '**' end) end),ISIMPORTNAME=(case when ISIMPORT='True' then '是' else '' end) from ct_bank_statement WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null)" + sACCDAY);
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if (!string.IsNullOrEmpty(strCondition))
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{
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strSql.Append(" and " + strCondition);
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}
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strSql.Append(" order by VOUDATE,convert(decimal(10),ITEMNO)");
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return SetData(strSql);
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}
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#endregion
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#region 插入更新余额
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public static void onBLC(MsCtBankStatement headRow, string companyid, string userid)
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{
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#region 默认值
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string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
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DateTime _VOUDATE = headRow.VOUDATE;
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string sYear = _VOUDATE.Year.ToString();
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string sMonth = _VOUDATE.Month.ToString();
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string sDay = _VOUDATE.Day.ToString();
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if (sMonth.Length == 1)
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{
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sMonth = "0" + sMonth;
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}
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if (sDay.Length == 1)
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{
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sDay = "0" + sDay;
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}
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T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
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string sSQL = "select DC from cw_accitems_gl with(nolock) where GID='" + headRow.ACCGID.ToString() + "'";
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string ACCDC = T_ALL_DA.GetStrSQL("DC", sSQL);
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sSQL = "select top 1 GID,ACCGID,FCYNO,VOUDATE,'" + (sYear + "-" + sMonth + "-" + sDay) + "' as VOUDATE2,ITEMNO,'" + (sYear + "-" + sMonth) + "' as ACCDATE,SETTLETYPE,BILLNO,DC,DR=(case when DC='借' then BLC else 0 end),CR=(case when DC='贷' then BLC else 0 end),FCYEXRATE,BLC,EXPLAN,ENTERED,ISINITIAL,ISIMPORT,CHECKINGGID,STARTGID,CORPID,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME from ct_bank_statement with(nolock) where STARTGID='" + strCtSTARTGID + "' and convert(varchar,VOUDATE,23)<'" + (sYear + "-" + sMonth + "-" + sDay) + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0 order by VOUDATE desc";// and ISIMPORT=0
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DataSet dsCtBankStatement = T_ALL_DA.GetAllSQL(sSQL);
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if (dsCtBankStatement == null)
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{
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sSQL = "select top 1 GID,ACCGID,CURRENCY as FCYNO,'" + (sYear + "-" + sMonth + "-" + sDay) + "' as VOUDATE,'" + (sYear + "-" + sMonth + "-" + sDay) + "' as VOUDATE2,0 as ITEMNO,'" + (sYear + "-" + sMonth) + "' as ACCDATE,'' as SETTLETYPE,'' as BILLNO,DC=(case when QTYYEARBLC_B<0 then '借' else '贷' end),DR=isnull((case when QTYYEARBLC_B<0 then -QTYYEARBLC_B else 0 end),0),CR=isnull((case when QTYYEARBLC_B>0 then QTYYEARBLC_B else 0 end),0),1 as FCYEXRATE,BLC=0,'' as EXPLAN,'' as ENTERED,0 as ISINITIAL,0 as ISIMPORT,'' as CHECKINGGID,STARTGID,CORPID,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME from ct_initial_balance WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and CURRENCY='" + headRow.FCYNO.ToString() + "'";
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dsCtBankStatement = T_ALL_DA.GetAllSQL(sSQL);
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}
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else
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{
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if (dsCtBankStatement.Tables[0].Rows.Count < 1)
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{
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sSQL = "select top 1 GID,ACCGID,CURRENCY as FCYNO,'" + (sYear + "-" + sMonth + "-" + sDay) + "' as VOUDATE,'" + (sYear + "-" + sMonth + "-" + sDay) + "' as VOUDATE2,0 as ITEMNO,'" + (sYear + "-" + sMonth) + "' as ACCDATE,'' as SETTLETYPE,'' as BILLNO,DC=(case when QTYYEARBLC_B<0 then '借' else '贷' end),DR=isnull((case when QTYYEARBLC_B<0 then -QTYYEARBLC_B else 0 end),0),CR=isnull((case when QTYYEARBLC_B>0 then QTYYEARBLC_B else 0 end),0),1 as FCYEXRATE,BLC=0,'' as EXPLAN,'' as ENTERED,0 as ISINITIAL,0 as ISIMPORT,'' as CHECKINGGID,STARTGID,CORPID,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME from ct_initial_balance WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and CURRENCY='" + headRow.FCYNO.ToString() + "'";
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dsCtBankStatement = T_ALL_DA.GetAllSQL(sSQL);
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}
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}
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#endregion
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#region 更新余额
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Database db = DatabaseFactory.CreateDatabase();
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using (var conn = db.CreateConnection())
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{
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conn.Open();
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var tran = conn.BeginTransaction();
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try
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{
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#region 循环更新余额
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sSQL = "update [ct_bank_statement] set BLC=("
|
|
|
|
|
|
+ "select (case when '" + headRow.FCYNO.ToString() + "'='RMB' then (case when '" + ACCDC + "'='借' then (isnull(sum(CR),0)-isnull(sum(DR),0)) else (isnull(sum(DR),0)-isnull(sum(CR),0)) end) else 0 end)"
|
|
|
|
|
|
+ " FROM ("
|
|
|
|
|
|
+ "select top 1 GID,'" + headRow.ACCGID.ToString() + "' as ACCGID,'" + headRow.FCYNO.ToString() + "' as CURRENCY,'" + dsCtBankStatement.Tables[0].Rows[0]["VOUDATE2"].ToString() + "' as VOUDATE,0 as ITEMNO,'" + dsCtBankStatement.Tables[0].Rows[0]["ACCDATE"].ToString() + "' as ACCDATE,'' as SETTLETYPE,'' as BILLNO"
|
|
|
|
|
|
+ ",DC='" + dsCtBankStatement.Tables[0].Rows[0]["DC"].ToString() + "'"
|
|
|
|
|
|
+ ",DR=" + dsCtBankStatement.Tables[0].Rows[0]["DR"].ToString()
|
|
|
|
|
|
+ ",CR=" + dsCtBankStatement.Tables[0].Rows[0]["CR"].ToString()
|
|
|
|
|
|
+ ",1 as FCYEXRATE,BLC=0"
|
|
|
|
|
|
+ ",'' as EXPLAN,'' as ENTERED,0 as ISINITIAL,0 as ISIMPORT,'' as CHECKINGGID,STARTGID,CORPID,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME "
|
|
|
|
|
|
+ " from ct_initial_balance WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "'"
|
|
|
|
|
|
+ " union "
|
|
|
|
|
|
+ "select GID,ACCGID,FCYNO,VOUDATE,ITEMNO,ACCDATE,SETTLETYPE,BILLNO,DC,DR,CR,FCYEXRATE,BLC,EXPLAN,ENTERED,ISINITIAL,ISIMPORT,CHECKINGGID,STARTGID,CORPID,CREATEUSER,CREATETIME,MODIFIEDUSER,MODIFIEDTIME from ct_bank_statement WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "' and convert(varchar,VOUDATE,23)>='" + (sYear + "-" + sMonth + "-" + sDay) + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "'"// and ISIMPORT=0
|
|
|
|
|
|
+ ") as a where a.STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and a.ITEMNO<=ct_bank_statement.ITEMNO and a.VOUDATE<=ct_bank_statement.VOUDATE"
|
|
|
|
|
|
+ ") where STARTGID='" + strCtSTARTGID + "' and convert(varchar,VOUDATE,23)>='" + (sYear + "-" + sMonth + "-" + sDay) + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0";// and ISIMPORT=0
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
var cmdSql = db.GetSqlStringCommand(sSQL);
|
|
|
|
|
|
db.ExecuteNonQuery(cmdSql, tran);
|
|
|
|
|
|
//
|
|
|
|
|
|
tran.Commit();
|
|
|
|
|
|
}
|
|
|
|
|
|
catch (Exception)
|
|
|
|
|
|
{
|
|
|
|
|
|
tran.Rollback();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 根据科目方向更新余额和余额方向
|
|
|
|
|
|
Database db2 = DatabaseFactory.CreateDatabase();
|
|
|
|
|
|
using (var conn = db2.CreateConnection())
|
|
|
|
|
|
{
|
|
|
|
|
|
conn.Open();
|
|
|
|
|
|
var tran = conn.BeginTransaction();
|
|
|
|
|
|
try
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 循环更新余额
|
|
|
|
|
|
sSQL = "update [ct_bank_statement] set "
|
|
|
|
|
|
+ "DC=(select (case when '" + ACCDC + "'='借' then (case when BLC>=0 then '贷' else '借' end) else (case when BLC>=0 then '借' else '贷' end) end) as DC FROM ct_bank_statement as a where a.STARTGID='" + strCtSTARTGID + "' and a.GID=ct_bank_statement.GID)"
|
|
|
|
|
|
+ ",BLC=(select (case when BLC>=0 then BLC else -BLC end) as BLC FROM ct_bank_statement as b where b.STARTGID='" + strCtSTARTGID + "' and b.GID=ct_bank_statement.GID)"
|
|
|
|
|
|
+ " where STARTGID='" + strCtSTARTGID + "' and convert(varchar,VOUDATE,23)='" + (sYear + "-" + sMonth + "-" + sDay) + "' and ACCGID='" + headRow.ACCGID.ToString() + "' and FCYNO='" + headRow.FCYNO.ToString() + "' and ISINITIAL=0";// and ISIMPORT=0
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
var cmdSql = db2.GetSqlStringCommand(sSQL);
|
|
|
|
|
|
db2.ExecuteNonQuery(cmdSql, tran);
|
|
|
|
|
|
//
|
|
|
|
|
|
tran.Commit();
|
|
|
|
|
|
}
|
|
|
|
|
|
catch (Exception)
|
|
|
|
|
|
{
|
|
|
|
|
|
tran.Rollback();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 更新期初余额
|
|
|
|
|
|
public static void onINITIAL(MsCtBankStatement headRow, string companyid, string userid)
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 默认值
|
|
|
|
|
|
string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
|
|
|
|
|
|
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 更新期初余额
|
|
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
|
|
|
using (var conn = db.CreateConnection())
|
|
|
|
|
|
{
|
|
|
|
|
|
conn.Open();
|
|
|
|
|
|
var tran = conn.BeginTransaction();
|
|
|
|
|
|
try
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 更新期初日记账
|
|
|
|
|
|
string sSQL = "update [ct_initial_balance] set QTYYEARCR_D=(select isnull(sum(CR),0) as CR from ct_bank_statement where ISINITIAL=1 and STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString().Trim() + "' and FCYNO='" + headRow.FCYNO.ToString().Trim() + "'),QTYYEARDR_D=(select isnull(sum(DR),0) as DR from ct_bank_statement where ISINITIAL=1 and STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString().Trim() + "' and FCYNO='" + headRow.FCYNO.ToString().Trim() + "') where STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString().Trim() + "' and CURRENCY='" + headRow.FCYNO.ToString().Trim() + "'";
|
|
|
|
|
|
var cmdSql = db.GetSqlStringCommand(sSQL);
|
|
|
|
|
|
db.ExecuteNonQuery(cmdSql, tran);
|
|
|
|
|
|
//
|
|
|
|
|
|
sSQL = "update [ct_initial_balance] set QTYYEARBLC_DH=isnull((QTYYEARBLC_D+QTYYEARCR_D-QTYYEARDR_D),0) where STARTGID='" + strCtSTARTGID + "' and ACCGID='" + headRow.ACCGID.ToString().Trim() + "' and CURRENCY='" + headRow.FCYNO.ToString().Trim() + "'";
|
|
|
|
|
|
cmdSql = db.GetSqlStringCommand(sSQL);
|
|
|
|
|
|
db.ExecuteNonQuery(cmdSql, tran);
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
//
|
|
|
|
|
|
tran.Commit();
|
|
|
|
|
|
}
|
|
|
|
|
|
catch (Exception)
|
|
|
|
|
|
{
|
|
|
|
|
|
tran.Rollback();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 删除
|
|
|
|
|
|
public static DBResult Delete(string gids, string companyid, string userid)
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 默认值
|
|
|
|
|
|
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
|
|
|
|
|
|
string strCwSTARTGID = BasicDataRefDAL.GetCwSTARTGID(userid);
|
|
|
|
|
|
string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
|
|
|
|
|
|
var result = new DBResult();
|
|
|
|
|
|
string sError = "";
|
|
|
|
|
|
//var sGids = " and GID in ('" + gids.Replace(",", "','") + "')";
|
|
|
|
|
|
string[] gidList = gids.Trim().Split(new string[] { "," }, StringSplitOptions.RemoveEmptyEntries);
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
for (int i = 0; i < gidList.Length; i++)
|
|
|
|
|
|
{
|
|
|
|
|
|
string sGids = " and GID in ('" + gidList[i].ToString() + "')";
|
|
|
|
|
|
|
|
|
|
|
|
#region 判断是否符合删除条件
|
|
|
|
|
|
string sSQL = "select count(*) as inum from ct_bank_statement where STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID<>'' and CHECKINGGID is not null)" + sGids;
|
|
|
|
|
|
int inum = int.Parse(T_ALL_DA.GetStrSQL("inum", sSQL));
|
|
|
|
|
|
if (inum > 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
//result.Success = false;
|
|
|
|
|
|
//result.Message = "操作错误，已经对账的数据，不允许操作!";//或轧账
|
|
|
|
|
|
//return result;
|
|
|
|
|
|
sError = "已经对账的数据，不允许操作!";
|
|
|
|
|
|
continue;
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 删除
|
|
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
|
|
|
using (var conn = db.CreateConnection())
|
|
|
|
|
|
{
|
|
|
|
|
|
conn.Open();
|
|
|
|
|
|
var tran = conn.BeginTransaction();
|
|
|
|
|
|
try
|
|
|
|
|
|
{
|
|
|
|
|
|
var cmdDelete = db.GetSqlStringCommand("delete from ct_bank_statement where STARTGID='" + strCtSTARTGID + "'" + sGids);
|
|
|
|
|
|
db.ExecuteNonQuery(cmdDelete, tran);
|
|
|
|
|
|
|
|
|
|
|
|
tran.Commit();
|
|
|
|
|
|
}
|
|
|
|
|
|
catch (Exception)
|
|
|
|
|
|
{
|
|
|
|
|
|
tran.Rollback();
|
|
|
|
|
|
//result.Success = false;
|
|
|
|
|
|
//result.Message = "删除出现错误，请重试!";
|
|
|
|
|
|
//return result;
|
|
|
|
|
|
continue;
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 更新其他信息
|
|
|
|
|
|
var headList = new List<MsCtBankStatement>();
|
|
|
|
|
|
var strSql = new StringBuilder();
|
|
|
|
|
|
strSql.Append("SELECT *,CREATEUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_statement.CREATEUSER),MODIFIEDUSERNAME=(select top 1 SHOWNAME from [user] where gid=ct_bank_statement.MODIFIEDUSER),ACCNAME=(select top 1 ACCNAME from [cw_accitems_gl] where STARTGID='" + strCwSTARTGID + "' and gid=ct_bank_statement.ACCGID),SETTLETYPENAME=(select top 1 STLNAME from [code_stlmode] where STLCODE=ct_bank_statement.SETTLETYPE),ISCHECKING=(case when CHECKINGGID='' then '' else (case when CHECKINGGID like 'auto%' then '*' else '**' end) end),ISIMPORTNAME=(case when ISIMPORT='True' then '是' else '' end) from ct_bank_statement WITH(NOLOCK) where STARTGID='" + strCtSTARTGID + "' and (CHECKINGGID='' or CHECKINGGID is null)" + sGids);
|
|
|
|
|
|
strSql.Append(" order by VOUDATE,convert(decimal(10),ITEMNO)");
|
|
|
|
|
|
headList = SetData(strSql);
|
|
|
|
|
|
foreach (MsCtBankStatement headRow in headList)
|
|
|
|
|
|
{
|
|
|
|
|
|
//MsCtBankStatement headRow = new MsCtBankStatement();
|
|
|
|
|
|
//插入更新余额
|
|
|
|
|
|
onBLC(headRow, companyid, userid);
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
result.Success = true;
|
|
|
|
|
|
result.Message = "操作完成！" + sError;
|
|
|
|
|
|
return result;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
public static void DeleteDetail(MsCtBankStatement headRow, string companyid, string userid)
|
|
|
|
|
|
{
|
|
|
|
|
|
string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
|
|
|
|
|
|
var result = new DBResult();
|
|
|
|
|
|
Database db = DatabaseFactory.CreateDatabase();
|
|
|
|
|
|
using (var conn = db.CreateConnection())
|
|
|
|
|
|
{
|
|
|
|
|
|
conn.Open();
|
|
|
|
|
|
var tran = conn.BeginTransaction();
|
|
|
|
|
|
try
|
|
|
|
|
|
{
|
|
|
|
|
|
var cmdDelete = db.GetSqlStringCommand("delete from ct_bank_statement where STARTGID='" + strCtSTARTGID + "' and GID='" + headRow.GID.ToString() + "'");
|
|
|
|
|
|
db.ExecuteNonQuery(cmdDelete, tran);
|
|
|
|
|
|
|
|
|
|
|
|
tran.Commit();
|
|
|
|
|
|
}
|
|
|
|
|
|
catch (Exception)
|
|
|
|
|
|
{
|
|
|
|
|
|
tran.Rollback();
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
|
|
|
|
|
|
#region 导入Excel银行流水单
|
|
|
|
|
|
/// <summary>
|
|
|
|
|
|
/// 导入Excel银行流水单
|
|
|
|
|
|
/// </summary>
|
|
|
|
|
|
/// <param name="dsCtBankDeploy">对账银行配置表</param>
|
|
|
|
|
|
/// <param name="table">导入的excel内容</param>
|
|
|
|
|
|
/// <param name="InsertCount">新增条数</param>
|
|
|
|
|
|
/// <param name="UpdateCount">失败(更新)条数</param>
|
|
|
|
|
|
/// <param name="UnKnowenTruckNo">失败提示信息</param>
|
|
|
|
|
|
/// <param name="iheadList">执行条数</param>
|
|
|
|
|
|
/// <returns></returns>
|
|
|
|
|
|
public static bool ImportExcelData(string strACCGID, string strFCYNO, DataSet dsCtBankDeploy, DataTable table, out int InsertCount, out int UpdateCount, out string UnKnowenTruckNo, out int iheadList, string userid, string companyid)
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 默认值
|
|
|
|
|
|
DBResult result = new DBResult();
|
|
|
|
|
|
if (table == null) throw new ArgumentNullException("table");
|
|
|
|
|
|
InsertCount = 0;
|
|
|
|
|
|
UpdateCount = 0;
|
|
|
|
|
|
UnKnowenTruckNo = "";
|
|
|
|
|
|
iheadList = 0;
|
|
|
|
|
|
|
|
|
|
|
|
T_ALL_DA T_ALL_DA = new EntityDA.T_ALL_DA();
|
|
|
|
|
|
string sSQL = "select DC from cw_accitems_gl With(NoLock) where GID='" + strACCGID + "'";
|
|
|
|
|
|
string ACCDC = T_ALL_DA.GetStrSQL("DC", sSQL);
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
string sVOUDATE = "";
|
|
|
|
|
|
string _EXPLAN = "";
|
|
|
|
|
|
Decimal _BLC = 0;
|
|
|
|
|
|
foreach (DataRow row in table.Rows)
|
|
|
|
|
|
{
|
|
|
|
|
|
//Database db = DatabaseFactory.CreateDatabase();
|
|
|
|
|
|
//using (var conn = db.CreateConnection())
|
|
|
|
|
|
//{
|
|
|
|
|
|
// conn.Open();
|
|
|
|
|
|
// var tran = conn.BeginTransaction();
|
|
|
|
|
|
try
|
|
|
|
|
|
{
|
|
|
|
|
|
sVOUDATE = row[dsCtBankDeploy.Tables[0].Rows[0]["VOUDATE"].ToString()].ToString().Trim();
|
|
|
|
|
|
if (sVOUDATE.Trim().Length == 8)
|
|
|
|
|
|
{
|
|
|
|
|
|
sVOUDATE = sVOUDATE.Substring(0, 4) + "-" + sVOUDATE.Substring(4, 2) + "-" + sVOUDATE.Substring(6, 2);
|
|
|
|
|
|
}
|
|
|
|
|
|
if (sVOUDATE != "")
|
|
|
|
|
|
{
|
|
|
|
|
|
#region 规范取值
|
|
|
|
|
|
DateTime _VOUDATE = Convert.ToDateTime(sVOUDATE);
|
|
|
|
|
|
string sYear = _VOUDATE.Year.ToString();
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|
string sMonth = _VOUDATE.Month.ToString();
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string sDay = _VOUDATE.Day.ToString();
|
|
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|
|
if (sMonth.Length == 1)
|
|
|
|
|
|
{
|
|
|
|
|
|
sMonth = "0" + sMonth;
|
|
|
|
|
|
}
|
|
|
|
|
|
if (sDay.Length == 1)
|
|
|
|
|
|
{
|
|
|
|
|
|
sDay = "0" + sDay;
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
if (dsCtBankDeploy.Tables[0].Rows[0]["VOUTIME"].ToString().Trim() != "")
|
|
|
|
|
|
{
|
|
|
|
|
|
string sVOUTIME = row[dsCtBankDeploy.Tables[0].Rows[0]["VOUTIME"].ToString()].ToString();
|
|
|
|
|
|
if (sVOUTIME.Trim().Length == 6)
|
|
|
|
|
|
{
|
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|
|
sVOUTIME = sVOUTIME.Substring(0, 2) + ":" + sVOUTIME.Substring(2, 2) + ":" + sVOUTIME.Substring(4, 2);
|
|
|
|
|
|
}
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|
_VOUDATE = Convert.ToDateTime(sVOUDATE.Replace(" 00:00:00", "").Trim() + " " + sVOUTIME);
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|
|
|
}
|
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|
|
|
//
|
|
|
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|
|
_EXPLAN = row[dsCtBankDeploy.Tables[0].Rows[0]["EXPLAN"].ToString()].ToString();
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|
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//
|
|
|
|
|
|
Decimal _DR = 0;
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|
|
|
|
Decimal _CR = 0;
|
|
|
|
|
|
if (dsCtBankDeploy.Tables[0].Rows[0]["DR"].ToString() == dsCtBankDeploy.Tables[0].Rows[0]["CR"].ToString())
|
|
|
|
|
|
{
|
|
|
|
|
|
string sDC = row[dsCtBankDeploy.Tables[0].Rows[0]["DC"].ToString()].ToString();
|
|
|
|
|
|
string sDRGJZ = dsCtBankDeploy.Tables[0].Rows[0]["DRGJZ"].ToString();
|
|
|
|
|
|
string sCRGJZ = dsCtBankDeploy.Tables[0].Rows[0]["CRGJZ"].ToString();
|
|
|
|
|
|
if (sDC.IndexOf(sDRGJZ) > -1)
|
|
|
|
|
|
{
|
|
|
|
|
|
_DR = row[dsCtBankDeploy.Tables[0].Rows[0]["DR"].ToString()].ToString().Replace("--", "0") == "" ? 0 : Convert.ToDecimal(row[dsCtBankDeploy.Tables[0].Rows[0]["DR"].ToString()].ToString().Replace("--", "0"));
|
|
|
|
|
|
if (_DR < 0) {
|
|
|
|
|
|
_DR = _DR * (-1);
|
|
|
|
|
|
}
|
|
|
|
|
|
_CR = 0;
|
|
|
|
|
|
}
|
|
|
|
|
|
if (sDC.IndexOf(sCRGJZ) > -1)
|
|
|
|
|
|
{
|
|
|
|
|
|
_DR = 0;
|
|
|
|
|
|
_CR = row[dsCtBankDeploy.Tables[0].Rows[0]["CR"].ToString()].ToString().Replace("--", "0") == "" ? 0 : Convert.ToDecimal(row[dsCtBankDeploy.Tables[0].Rows[0]["CR"].ToString()].ToString().Replace("--", "0"));
|
|
|
|
|
|
if (_CR < 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
_CR = _CR * (-1);
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
_DR = row[dsCtBankDeploy.Tables[0].Rows[0]["DR"].ToString()].ToString().Replace("--", "0") == "" ? 0 : Convert.ToDecimal(row[dsCtBankDeploy.Tables[0].Rows[0]["DR"].ToString()].ToString().Replace("--", "0"));
|
|
|
|
|
|
_CR = row[dsCtBankDeploy.Tables[0].Rows[0]["CR"].ToString()].ToString().Replace("--", "0") == "" ? 0 : Convert.ToDecimal(row[dsCtBankDeploy.Tables[0].Rows[0]["CR"].ToString()].ToString().Replace("--", "0"));
|
|
|
|
|
|
}
|
|
|
|
|
|
//
|
|
|
|
|
|
_BLC = row[dsCtBankDeploy.Tables[0].Rows[0]["BLC"].ToString()].ToString().Replace("--", "0") == "" ? 0 : Convert.ToDecimal(row[dsCtBankDeploy.Tables[0].Rows[0]["BLC"].ToString()].ToString().Replace("--", "0"));
|
|
|
|
|
|
string strCtSTARTGID = BasicDataRefDAL.GetCtSTARTGID(userid);
|
|
|
|
|
|
string strACCDATE = sYear + "-" + sMonth;
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
string sGID = "";
|
|
|
|
|
|
//sSQL = "select top 1 GID from ct_bank_statement With(NoLock) where VOUDATE='" + _VOUDATE.ToString("yyyy-MM-dd HH:mm:ss") + "' and EXPLAN='" + _EXPLAN + "' and DR='" + _DR + "' and CR='" + _CR + "' and BLC='" + _BLC + "' and STARTGID='" + strCtSTARTGID + "' and ACCDATE='" + strACCDATE + "'";
|
|
|
|
|
|
//string sGID = T_ALL_DA.GetStrSQL("GID", sSQL);
|
|
|
|
|
|
if (sGID == "")//判断是否是重复数据
|
|
|
|
|
|
{
|
|
|
|
|
|
MsCtBankStatement headRow = new MsCtBankStatement();
|
|
|
|
|
|
#region 默认值
|
|
|
|
|
|
headRow.GID = Guid.NewGuid().ToString();
|
|
|
|
|
|
headRow.ACCGID = strACCGID;//科目GID
|
|
|
|
|
|
headRow.FCYNO = strFCYNO;//外币编号usd
|
|
|
|
|
|
headRow.VOUDATE = _VOUDATE;//结算日期
|
|
|
|
|
|
sSQL = "select isnull((select MAX(convert(decimal(10),ISNULL(ITEMNO,0))) as iITEMNO from ct_bank_statement where STARTGID='" + strCtSTARTGID + "' and convert(varchar,VOUDATE,23)='" + (sYear + "-" + sMonth + "-" + sDay) + "' ),0) as iITEMNO";
|
|
|
|
|
|
int iITEMNO = int.Parse(T_ALL_DA.GetStrSQL("iITEMNO", sSQL));
|
|
|
|
|
|
headRow.ITEMNO = iITEMNO + 1;//当日序号
|
|
|
|
|
|
headRow.ACCDATE = strACCDATE;//会计期间
|
|
|
|
|
|
headRow.SETTLETYPE = 0;//结算方式
|
|
|
|
|
|
headRow.BILLNO = "";//结算号
|
|
|
|
|
|
if (_DR != 0)
|
|
|
|
|
|
{
|
|
|
|
|
|
if (ACCDC == "借")
|
|
|
|
|
|
{
|
|
|
|
|
|
headRow.DC = ACCDC;//余额方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
headRow.DC = "贷";//余额方向
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
if (ACCDC == "借")
|
|
|
|
|
|
{
|
|
|
|
|
|
headRow.DC = "贷";//余额方向
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
headRow.DC = ACCDC;//余额方向
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
headRow.DR = _DR;//原币借方金额(互斥)
|
|
|
|
|
|
headRow.CR = _CR;//原币贷方金额(互斥)
|
|
|
|
|
|
headRow.FCYEXRATE = 1;//汇率
|
|
|
|
|
|
headRow.BLC = _BLC;//原币余额
|
|
|
|
|
|
headRow.EXPLAN = _EXPLAN;//摘要，规则生成
|
|
|
|
|
|
headRow.ENTERED = "";//经手人
|
|
|
|
|
|
headRow.ISINITIAL = false;//是否期初
|
|
|
|
|
|
headRow.ISIMPORT = true;//是否导入的数据
|
|
|
|
|
|
headRow.CHECKINGGID = "";//对账GID
|
|
|
|
|
|
headRow.STARTGID = strCtSTARTGID;//账套启用GID
|
|
|
|
|
|
headRow.CORPID = companyid;//分公司GID
|
|
|
|
|
|
headRow.CREATEUSER = userid;//制单人GID
|
|
|
|
|
|
headRow.CREATETIME = DateTime.Now;//创建时间
|
|
|
|
|
|
headRow.MODIFIEDUSER = userid;//最后一次更改操作人GID
|
|
|
|
|
|
headRow.MODIFIEDTIME = DateTime.Now;//最后一次更改操作时间
|
|
|
|
|
|
headRow.DbOperationType = DbOperationType.DbotIns;
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
var modb = new ModelObjectDB();
|
|
|
|
|
|
result = modb.Save(headRow);
|
|
|
|
|
|
if (!result.Success)
|
|
|
|
|
|
{
|
|
|
|
|
|
UnKnowenTruckNo += result.Message;
|
|
|
|
|
|
}
|
|
|
|
|
|
InsertCount++;
|
|
|
|
|
|
}
|
|
|
|
|
|
else
|
|
|
|
|
|
{
|
|
|
|
|
|
//数据重复
|
|
|
|
|
|
UpdateCount++;
|
|
|
|
|
|
UnKnowenTruckNo +="("+ _VOUDATE+"," +_EXPLAN+","+ _BLC.ToString()+";";
|
|
|
|
|
|
}
|
|
|
|
|
|
iheadList++;
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
|
|
|
|
|
catch (Exception e)
|
|
|
|
|
|
{
|
|
|
|
|
|
iheadList++;
|
|
|
|
|
|
UpdateCount++;
|
|
|
|
|
|
result.Success = true;
|
|
|
|
|
|
UnKnowenTruckNo += "(" + sVOUDATE + "," + _EXPLAN + "," + _BLC.ToString() + ";"+ e.Message;
|
|
|
|
|
|
continue;
|
|
|
|
|
|
//tran.Rollback();
|
|
|
|
|
|
}
|
|
|
|
|
|
// }
|
|
|
|
|
|
}
|
|
|
|
|
|
return result.Success;
|
|
|
|
|
|
}
|
|
|
|
|
|
#endregion
|
|
|
|
|
|
}
|
|
|
|
|
|
}
|
